TWM
TSA Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
-0.74%
1 Year Return
+11.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+2.3%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
76
New
12
Increased
31
Reduced
24
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.43M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.75M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.21M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.76M |
Sector Composition
| 1 | Consumer Staples | 1.97% |
| 2 | Energy | 1.26% |
| 3 | Technology | 1.06% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Financials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $25.7M | 10.23% |
391,256
-33,642
| -8% | -$2.21M |
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $25.6M | 10.18% |
1,105,136
-54,343
| -5% | -$1.26M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $16.1M | 6.39% |
94,013
+11,329
| +14% | +$1.94M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.9M | 5.51% |
149,343
+3,930
| +3% | +$365K |
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $13.8M | 5.48% |
282,702
+4,503
| +2% | +$220K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $13.2M | 5.26% |
23,541
-1,287
| -5% | -$723K |
|
7
iShares S&P 100 ETF
OEF
$22B
| $12.6M | 5.01% |
46,535
+12,284
| +36% | +$3.33M |
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $10.8M | 4.3% |
234,895
-30,976
| -12% | -$1.43M |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.7M | 4.26% |
56,202
+14,955
| +36% | +$2.85M |
|
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.99M | 3.97% |
169,548
-29,793
| -15% | -$1.76M |
|
11
iShares MBS ETF
MBB
$41B
| $8.6M | 3.42% |
91,731
-7,269
| -7% | -$682K |
|
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.12M | 2.83% |
71,191
-49,973
| -41% | -$5M |
|
13
BlackRock Flexible Income ETF
BINC
$11.6B
| $6.56M | 2.61% |
125,173
+7,109
| +6% | +$372K |
|
14
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$730M
| $6.52M | 2.59% |
+140,084
| New | +$6.52M |
|
15
iShares US Technology ETF
IYW
$22.9B
| $6.39M | 2.54% |
45,472
+710
| +2% | +$99.7K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.2M | 2.07% |
96,286
+51,337
| +114% | +$2.77M |
|
17
Coca-Cola
KO
$297B
| $4.95M | 1.97% |
69,080
-91
| -0.1% | -$6.52K |
|
|
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.87M | 1.54% |
70,244
-49,894
| -42% | -$2.75M |
|
19
iShares Gold Trust
IAU
$50.6B
| $3.58M | 1.42% |
60,635
+33,423
| +123% | +$1.97M |
|
20
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $2.72M | 1.08% |
29,376
-3,498
| -11% | -$324K |
|
21
Kodiak Gas Services
KGS
$3.14B
| $2.71M | 1.08% |
72,625
-8,000
| -10% | -$298K |
|
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.51M | 1% |
32,830
+23,824
| +265% | +$1.82M |
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.45M | 0.98% |
27,071
+5,634
| +26% | +$510K |
|
24
iShares Convertible Bond ETF
ICVT
$2.8B
| $2.09M | 0.83% |
25,024
+442
| +2% | +$37K |
|
25
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $2.08M | 0.83% |
68,670
+6,162
| +10% | +$187K |
|